Invesco Limited Term California Municipal Fund C (OLCCX)
3.08
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 975.34M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 105.95M | 3.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-6.009M
Peer Group Low
27.52M
Peer Group High
1 Year
% Rank:
15
105.95M
-12.83M
Peer Group Low
105.95M
Peer Group High
3 Months
% Rank:
15
-6.225M
Peer Group Low
59.08M
Peer Group High
3 Years
% Rank:
15
-95.40M
Peer Group Low
230.97M
Peer Group High
6 Months
% Rank:
15
-2.345M
Peer Group Low
99.35M
Peer Group High
5 Years
% Rank:
15
-214.95M
Peer Group Low
161.52M
Peer Group High
YTD
% Rank:
15
-15.28M
Peer Group Low
112.93M
Peer Group High
10 Years
% Rank:
16
-498.40M
Peer Group Low
357.09M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2041 | 2.36% | 100.05 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.96% | 105.53 | 0.21% |
| LONG BEACH CALIF HBR REV CA 5.000 05/15/2040 | 1.69% | 100.42 | 0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 07/01/2035 | 1.64% | 108.31 | -0.05% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV CA 4.000 07/15/2029 | 1.62% | 100.38 | 0.00% |
| SAN JOSE CALIF ARPT REV CA 5.000 03/01/2047 | 1.57% | 100.02 | -0.01% |
|
USD CASH
|
1.42% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2043 | 1.37% | 100.95 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 2.350 05/01/2061 | 1.25% | -- | -- |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV CA 5.000 06/01/2048 | 1.19% | 97.39 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.57% |
| 30-Day SEC Yield (7-31-26) | 2.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.95% |
| Effective Duration | 4.50 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.908 |
| Effective Maturity | 8.599 |
| Nominal Maturity | 15.76 |
| Number of Bond Holdings | 9 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OLCCX", "name") |
| Broad Asset Class: =YCI("M:OLCCX", "broad_asset_class") |
| Broad Category: =YCI("M:OLCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OLCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |